AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$2.75M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$672K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.16%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
127
852
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1,000
853
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500
854
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226
-156
855
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144
856
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487
+120
857
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350
-36
858
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603
859
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236
+195
860
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177
+1
861
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600
862
$5K ﹤0.01%
73
863
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125
+60
864
$5K ﹤0.01%
+900
865
$5K ﹤0.01%
217
866
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200
867
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250
+4
868
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159
+103
869
$5K ﹤0.01%
53
870
$4K ﹤0.01%
88
871
$4K ﹤0.01%
515
+200
872
$4K ﹤0.01%
513
+5
873
$4K ﹤0.01%
45
-3
874
$4K ﹤0.01%
130
875
$4K ﹤0.01%
162
33 34
35
36 37